Chow, David Yiu Pong 周耀邦

Filing in Kafelaku Coffee Holding Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-01-09
Awareness date (if later):2019-01-09
Filing date:2019-01-11
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:530,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.299
Implied total value:158,470
On-exchange settlement date:2019-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.299 0.296 0.89%
Volume530,000 630,000 84.13%
Turnover158,470 186,450 84.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 469,200,000 469,730,000 530,000

Percent of issued
Position Before After Change
Long 58.65% 58.72% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 469,730,000 0 469,730,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 58.72% 0.00% 58.72%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top